PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$21.8K ﹤0.01%
429
1602
$21.7K ﹤0.01%
1,500
1603
$21.7K ﹤0.01%
155
-11
1604
$21.7K ﹤0.01%
70
-64
1605
$21.6K ﹤0.01%
1,641
-107
1606
$21.6K ﹤0.01%
149
-56
1607
$21.5K ﹤0.01%
+580
1608
$21.5K ﹤0.01%
297
+267
1609
$21.4K ﹤0.01%
327
-40
1610
$21.4K ﹤0.01%
225
-9
1611
$21.3K ﹤0.01%
245
1612
$21.3K ﹤0.01%
2,000
1613
$21.2K ﹤0.01%
314
-77
1614
$21.1K ﹤0.01%
113
+8
1615
$21.1K ﹤0.01%
1,000
1616
$21K ﹤0.01%
159
+58
1617
$20.9K ﹤0.01%
207
1618
$20.9K ﹤0.01%
76
-50
1619
$20.9K ﹤0.01%
712
+308
1620
$20.8K ﹤0.01%
227
+107
1621
$20.8K ﹤0.01%
941
1622
$20.7K ﹤0.01%
102
+19
1623
$20.7K ﹤0.01%
1,565
1624
$20.7K ﹤0.01%
322
-197
1625
$20.6K ﹤0.01%
833
-108
63 64
65
66 67